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Invesco Global Fund Class Y: (MF: OGLYX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$100.88 USD
+0.11 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.10 | 82 |
| 3 months | 0.22 | 86 |
| 6 months | 2.69 | 46 |
| 1 Year | 7.27 | 73 |
| 3 Year | 13.59 | 15 |
| 5 Year | 11.17 | 49 |
| 10 Year | 9.00 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 167.49 |
| Bear Market (10/07 - 2/09) | -53.35 |
| Bull Market (2/09 - 3/21) | 651.94 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.97 |
| 5 Year | 13.71 |
| 10 Year | 8.49 |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.58 | NA | NA | NA |
| 2024 | 11.13 | 2.66 | 3.29 | -1.10 |
| 2023 | 13.87 | 8.18 | -4.72 | 14.45 |
| 2022 | -16.08 | -18.76 | -9.37 | 10.10 |
| 2021 | 0.96 | 10.60 | 0.33 | 3.19 |
| 2020 | -21.76 | 25.57 | 10.83 | 17.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.10 | 16.55 | 34.33 | -31.97 | 15.62 | 27.90 | 31.87 | -13.35 | 36.56 | 0.39 | 4.12 |
| % Total Return Rel to Index | -3.07 | -2.67 | 9.92 | -12.88 | -2.53 | 13.83 | 6.66 | -2.92 | 16.45 | -4.93 | 6.88 |
| % Total Return Rel to Peer | -4.07 | 4.17 | 15.69 | -12.41 | -0.57 | 11.23 | 7.12 | -3.32 | 14.33 | -5.18 | 6.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.65 | 0.76 | 0.70 | 0.72 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.75 | 0.71 | 0.88 | 0.87 |
| Capital Gains ($) | 0.00 | 11.17 | 9.62 | 10.55 | 8.92 | 6.61 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 |
| Expense Ratio | 0.00 | 0.82 | 0.83 | 0.81 | 0.80 | 0.83 | 0.82 | 0.87 | 0.89 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%